FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 6,452 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 6,532 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 6,582 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 10,508 Value ($000) $634 Avg Close — Range —
Q3 2016
Shares 326 Value ($000) $15 Avg Close — Range —